Driehaus Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-79,065	Closed	-$9.6M	–	423
2023 Q1	$9.6M	Buy	+79,065	New	+$9.07M	0.13%	226
2022 Q1	–	Sell	-165,199	Closed	-$28.1M	–	405
2021 Q4	$28.1M	Buy	165,199 +50,218	+44%	+$8.41M	0.29%	110
2021 Q3	$16.6M	Sell	114,981 -138,834	-55%	-$21.3M	0.2%	159
2021 Q2	$39.5M	Sell	253,815 -30,743	-11%	-$4.57M	0.52%	52
2021 Q1	$36.2M	Buy	284,558 +10,738	+4%	+$1.39M	0.53%	44
2020 Q4	$28.9M	Sell	273,820 -103,120	-27%	-$9.37M	0.47%	63
2020 Q3	$28M	Buy	376,940 +36,139	+11%	+$3.25M	0.58%	43
2020 Q2	$28.2M	Buy	+340,801	New	+$21.2M	0.68%	33
2019 Q3	–	Sell	-77,091	Closed	-$6.36M	–	514
2019 Q2	$6.36M	Sell	77,091 -18,923	-20%	-$1.4M	0.2%	135
2019 Q1	$6.71M	Buy	96,014 +28,554	+42%	+$1.81M	0.25%	113
2018 Q4	$3.97M	Buy	67,460 +4,186	+7%	+$261K	0.17%	154
2018 Q3	$4.43M	Buy	+63,274	New	+$3.88M	0.14%	196
2017 Q4	–	Sell	-146,825	Closed	-$6.33M	–	559
2017 Q3	$6.33M	Sell	146,825 -216,291	-60%	-$8.4M	0.25%	114
2017 Q2	$12.9M	Buy	363,116 +72,542	+25%	+$2.27M	0.48%	37
2017 Q1	$8.34M	Sell	290,574 -125,233	-30%	-$3.41M	0.29%	72
2016 Q4	$11.5M	Buy	415,807 +260,912	+168%	+$6.23M	0.41%	46
2016 Q3	$3.56M	Buy	+154,895	New	+$3.05M	0.12%	176